3221.15 18.80 (0.59%)

Near 52W Low of ₹3093.30

23,950 NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Conservative Hybrid Fund Regluar Plan Growth 3.13 0.19% 9,949 0 0% 9,949 0% 8,100 0.67%
Mahindra Manulife Mid Cap Fund Regular Growth 30.29 0.99% 96,422 10,000 11.57% 86,422 72.84% 50,000 100%
Nippon India ETF Nifty Midcap 150 7.46 0.42% 23,757 386 1.65% 23,371 7.39% 21,762 -1.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.02 0.43% 19,177 -500 -2.54% 19,677 1.99% 19,294 0.12%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.23% 2,512 32 1.29% 2,480 1.64% 2,440 15.64%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.42% 574 12 2.14% 562 -1.58% 571 100%
UTI Value fund Fund-Regular Plan Growth 75.50 0.84% 240,343 0 0% 240,343 0% 240,343 26.50%
UTI Infrastructure Fund Regular Plan Growth 16.42 0.85% 52,283 0 0% 52,283 0% 52,283 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.29 1.49% 10,464 172 1.67% 10,292 1.98% 10,092 7.20%
UTI Nifty Midcap 150 ETF 0.04 0.42% 119 25 26.60% 94 9.30% 86 -2.27%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,964 37.90%
Invesco India Manufacturing Fund Regular Growth 3.89 0.56% 12,395 -7,736 -38.43% 20,131 0% 20,131 0%
Aditya Birla Sun Life Mid Cap Fund Growth 73.82 1.46% 235,002 0 0% 235,002 0% 235,002 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 11,965 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.91 1.15% 34,731 0 0% 34,731 0% 34,731 4.01%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.14 2.11% 67,298 0 0% 67,298 21.62% 55,333 5.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.23 0.92% 19,819 0 0% 19,819 0% 19,819 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.20 0.42% 3,820 89 2.39% 3,731 4.92% 3,556 1.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.68 1.18% 59,457 0 0% 59,457 0% 59,457 0%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.08% 490 10 2.08% 480 1.05% 475 -1.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.43% 263 12 4.78% 251 5.46% 238 0%
SBI Magnum Midcap Fund Regular Growth 471.19 2.43% 1,500,000 28,728 1.95% 1,471,272 20.22% 1,223,861 2.28%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 248.16 4.25% 790,000 435,279 122.71% 354,721 1.41% 349,782 0%
SBI Flexicap Fund Regular Growth 171.18 0.85% 544,951 0 0% 544,951 0% 544,951 0%
HDFC Mid-Cap Opportunities Fund Growth 1,108.48 1.64% 3,528,782 0 0% 3,528,782 0% 3,528,782 0%
SBI Infrastructure Fund Regular Growth 157.06 3.63% 500,000 22,602 4.73% 477,398 72.16% 277,300 10.92%
HDFC Infrastructure Fund Growth 18.68 0.89% 59,454 0 0% 59,454 0% 59,454 0%
HDFC Dividend Yield Fund Regular Growth 33.74 0.61% 107,395 0 0% 107,395 0% 107,395 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.64 0.79% 62,528 0 0% 62,528 0% 62,528 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.07 0.41% 3,399 0 0% 3,399 0% 3,399 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.33 0.19% 1,061 0 0% 1,061 0% 1,061 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.94 1.07% 47,565 0 0% 47,565 0% 47,565 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.98 0.37% 47,683 0 0% 47,683 30.37% 36,574 -25.26%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 3,094 0% 3,094 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.79 0.42% 8,874 216 2.49% 8,658 3.19% 8,390 1.64%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 5,192 0% 5,192 0%
HDFC BSE 500 ETF 0.01 0.07% 34 0 0% 34 9.68% 31 -6.06%
HDFC NIFTY Midcap 150 ETF 0.28 0.42% 896 0 0% 896 9.27% 820 -0.36%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.11 0.42% 3,523 141 4.17% 3,382 6.32% 3,181 3.75%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 449 -4 -0.88% 453 6.84% 424 0.71%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.89 0.13% 6,023 4,191 228.77% 1,832 0% 1,832 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.59 0.61% 27,335 0 0% 27,335 26.89% 21,543 25.59%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.20% 964 0 0% 964 0% 964 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.44 0.75% 33,243 2,049 6.57% 31,194 14.44% 27,257 0%
SBI Nifty 500 Index Fund Regular Growth 0.56 0.07% 1,782 13 0.73% 1,769 1.14% 1,749 -1.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.20% 2,722 5 0.18% 2,717 2.22% 2,658 -4.77%
ICICI Prudential Large & Mid Cap Fund Growth 262.34 1.47% 835,139 0 0% 835,139 0% 835,139 0%
Tata Hybrid Equity Fund Regular Growth 21.36 0.57% 67,989 0 0% 67,989 0% 67,989 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 36,457 0%
ICICI Prudential Multicap Fund Growth 183.50 1.42% 584,148 0 0% 584,148 0% 584,148 0%
Tata Large & Mid Cap Fund Regular Growth 108.25 1.46% 344,618 0 0% 344,618 0% 344,618 0%
Tata Mid Cap Growth Fund Regular Growth 59.68 1.51% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 266,596 -27.79%
ICICI Prudential Infrastructure Fund Growth 141.60 2.06% 450,770 0 0% 450,770 0% 450,770 0%
ICICI Prudential Exports and Services Fund Growth 24.21 1.84% 77,078 0 0% 77,078 0% 77,078 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 4,021 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 140,072 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 8,032 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 12,508 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 752 2 0.27% 750 -1.57% 762 1.06%
ICICI Prudential MNC Fund Regular Growth 36.94 2.40% 117,589 0 0% 117,589 0% 117,589 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.60 0.42% 24,206 273 1.14% 23,933 2.51% 23,347 0.18%
Motilal Oswal Nifty 500 Fund Regular Growth 1.42 0.07% 4,519 81 1.83% 4,438 2.19% 4,343 -0.11%
ICICI Prudential Nifty Midcap 150 ETF 1.61 0.42% 5,119 20 0.39% 5,099 2.02% 4,998 0.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.38 0.42% 7,566 179 2.42% 7,387 5.11% 7,028 2.93%
DSP Nifty Midcap 150 Quality 50 ETF 1.24 1.49% 3,943 27 0.69% 3,916 -0.08% 3,919 6.76%
Mirae Asset Nifty India Manufacturing ETF 0.70 0.37% 2,239 2 0.09% 2,237 1.36% 2,207 -2.86%
Mirae Asset Nifty Midcap 150 ETF 3.77 0.42% 12,017 514 4.47% 11,503 4.57% 11,000 -0.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.14 1.51% 16,368 876 5.65% 15,492 4.82% 14,780 8.14%
ICICI Prudential Transportation and Logistics Fund Regular Growth 32.19 1.18% 102,481 0 0% 102,481 0% 102,481 0%
Tata Multicap Fund Regular Growth 19.49 0.73% 62,031 0 0% 62,031 0% 62,031 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.93 0.39% 47,541 5,965 14.35% 41,576 0% 41,576 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.13 0.62% 32,249 0 0% 32,249 0% 32,249 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.20% 1,091 32 3.02% 1,059 3.12% 1,027 -1.06%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 259 20 8.37% 239 13.81% 210 -1.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 132 6 4.76% 126 17.76% 107 -0.93%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 88 8 10% 80 8.11% 74 2.78%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.42% 99 0 0% 99 1.02% 98 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 38 3 8.57% 35 16.67% 30 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.20% 1,419 37 2.68% 1,382 4.54% 1,322 -0.90%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.81 1.89% 114,000 0 0% 114,000 0% 114,000 0%
ITI Multi Cap Fund Regular Growth 15.82 1.55% 50,361 0 0% 50,361 0% 50,361 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 26,322 0%
Kotak Manufacture in India Fund Regular Growth 22.65 1.11% 72,111 0 0% 72,111 0% 72,111 0%
ITI Flexi Cap Fund Regular Growth 8.37 0.89% 26,648 0 0% 26,648 0% 26,648 0%
ITI Focused Equity Fund Regular Growth 10.76 2.45% 34,248 0 0% 34,248 0% 34,248 19.73%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 567 14 2.53% 553 4.14% 531 3.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.20% 1,003 49 5.14% 954 8.66% 878 2.09%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.49 0.20% 4,753 236 5.22% 4,517 6.56% 4,239 1.34%
Zerodha Nifty Midcap 150 ETF 0.23 0.42% 718 138 23.79% 580 43.92% 403 -2.18%
ICICI Prudential India Opportunities Fund Regular Growth 13.37 0.06% 42,547 -8,506 -16.66% 51,053 7.79% 47,364 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 105.75 1.02% 336,648 -20,585 -5.76% 357,233 0% 357,233 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 68 4 6.25% 64 20.75% 53 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 72 5 7.46% 67 1.52% 66 4.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.87 0.42% 2,769 74 2.75% 2,695 2.43% 2,631 2.81%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 0.37% 583 22 3.92% 561 3.70% 541 0.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 910.96 1.33% 2,900,000 0 0% 2,900,000 0.93% 2,873,376 0%
ICICI Prudential Multi-Asset Fund Growth 144.78 0.28% 460,909 0 0% 460,909 0% 460,909 0%
Tata Infrastructure Fund Growth 27.34 1.47% 87,041 0 0% 87,041 0% 87,041 0%
Kotak Equity Opportunities Fund Growth 143.59 0.63% 457,123 0 0% 457,123 0% 457,123 0%
Invesco India Mid Cap Fund Growth 5.08 0.10% 16,186 -10,447 -39.23% 26,633 0% 26,633 -74.17%
SBI Long Term Equity Fund Regular Growth 466.27 1.81% 1,484,340 0 0% 1,484,340 0% 1,484,340 39.20%
Kotak Flexicap Fund Growth 336.90 0.74% 1,072,487 0 0% 1,072,487 0% 1,072,487 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.10 1.08% 64,000 -1,000 -1.54% 65,000 0% 65,000 -13.33%
HDFC Large and Mid Cap Fund Growth 52.67 0.24% 167,676 0 0% 167,676 0% 167,676 0%
Kotak Pioneer Fund Regular Growth 36.25 1.49% 115,387 0 0% 115,387 0% 115,387 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 24.12 0.62% 76,800 0 0% 76,800 0% 76,800 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 77 2 2.67% 75 4.17% 72 -1.37%
SBI Innovative Opportunities Fund Regular Growth 14.08 0.20% 44,827 -428,173 -90.52% 473,000 0% 473,000 0%
DSP Aggressive Hybrid Fund Growth 51.12 0.52% 162,722 -9,988 -5.78% 172,710 0% 172,710 0%
WhiteOak Capital Quality Equity Fund Regular Growth 2.00 0.66% 6,369 789 14.14% 5,580 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.07 0.37% 220 220 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.51 0.73% 8,000 8,000 100% - -% - -%
Total: 18,970,286 34,621 18,943,951 18,890,218